Simplex Trading
BKKT icon

Simplex Trading’s Bakkt Inc BKKT Stock Holding History

Simplex Trading’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89K Sell
800
-4,900
-86% -$58K ﹤0.01% 7773
2025
Q4 		$41.7K Sell
5,700
-11,200
-66% -$248K ﹤0.01% 5831
2025
Q3 		$568K Buy
+16,900
New +$233K ﹤0.01% 3666
2024
Q2 		– Sell
-904
Closed -$10K – 8797
2024
Q1 		$10K Sell
904
-1,260
-58% -$33.9K ﹤0.01% 7583
2023
Q4 		$120K Buy
2,164
+872
+67% +$30.2K ﹤0.01% 5195
2023
Q3 		$37K Sell
1,292
-200
-13% -$7.08K ﹤0.01% 6065
2023
Q2 		$45K Sell
1,492
-2,236
-60% -$78.3K ﹤0.01% 5934
2023
Q1 		$160K Sell
3,728
-1,264
-25% -$49.2K ﹤0.01% 4585
2022
Q4 		$148K Sell
4,992
-688
-12% -$32.1K ﹤0.01% 4600
2022
Q3 		$323K Buy
5,680
+4,260
+300% +$285K ﹤0.01% 3988
2022
Q2 		$74K Sell
1,420
-3,288
-70% -$277K ﹤0.01% 5967
2022
Q1 		$725K Sell
4,708
-9,124
-66% -$1.3M ﹤0.01% 3344
2021
Q4 		$2.94M Buy
13,832
+13,240
+2,236% +$5.47M ﹤0.01% 1654
2021
Q3 		$7K Buy
592
+8
+1% +$2.01K ﹤0.01% 9097
2021
Q2 		$146K Buy
584
+576
+7,200% +$158K ﹤0.01% 6174
2021
Q1 		$246K Buy
+8
New +$2.98K ﹤0.01% 4427

Other funds holding BKKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Simplex Trading's BKKT Position: Q4 2025 in Review

Simplex Trading sold out of Bakkt Inc (BKKT) in Q4 2025, closing a stake of 34,162 shares — an estimated $755K sold.

Simplex Trading first reported a position in BKKT in Q4 2021 and held it in 10 quarters. The position peaked at $1.15M in Q3 2025. 95 funds tracked by Wall St. Rank hold BKKT as of Q4 2025.

  • Simplex Trading reported no remaining Bakkt Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 34,162 Bakkt Inc shares in Q4 2025, an estimated $755K.
  • Simplex Trading first reported a position in Bakkt Inc in Q4 2021 and held it in 10 quarters.
  • Simplex Trading's Bakkt Inc position peaked at $1.15M in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Bakkt Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.